Emperor International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00163 | 1972-11-14 |
CCASS holding changes from 2016-09-22 to 2016-09-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 512,725,552 | 500,000 | 13.94 | 0.01 | 2016-09-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,304 | 340,000 | 0.07 | 0.01 | 2016-09-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,270,636 | 224,000 | 0.44 | 0.01 | 2016-09-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,930,585 | 200,000 | 0.30 | 0.01 | 2016-09-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 200,000 | 0.03 | 0.01 | 2016-09-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,750,058 | 128,000 | 0.94 | 0.00 | 2016-09-23 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,520,000 | 104,000 | 0.07 | 0.00 | 2016-09-23 |
| 8 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,078,413 | 68,000 | 0.49 | 0.00 | 2016-09-23 |
| 10 | C00093 | BNP PARIBAS | 19,755,188 | 50,000 | 0.54 | 0.00 | 2016-09-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,735,000 | 30,000 | 0.05 | 0.00 | 2016-09-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,852,174 | 30,000 | 0.13 | 0.00 | 2016-09-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,973 | 24,000 | 0.13 | 0.00 | 2016-09-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 971,270 | 20,000 | 0.03 | 0.00 | 2016-09-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 12,000 | 0.01 | 0.00 | 2016-09-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,875,426 | 2,000 | 0.32 | 0.00 | 2016-09-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,416,590 | -1,000 | 1.21 | -0.00 | 2016-09-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 68,693 | -1,000 | 0.00 | -0.00 | 2016-09-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,173,511 | -30,000 | 0.14 | -0.00 | 2016-09-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,919 | -70,000 | 0.02 | -0.00 | 2016-09-23 |
| 21 | B01609 | WILBY SECURITIES LTD | 0 | -150,000 | -0.00 | 2016-09-23 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,419,645 | -300,000 | 0.31 | -0.01 | 2016-09-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,138,057 | -324,000 | 3.48 | -0.01 | 2016-09-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,262,877 | -1,206,000 | 1.75 | -0.03 | 2016-09-23 |
| 24 | Total changed named holdings | 897,466,871 | -50,000 | 24.40 | -0.00 | ||
| 250 | Unchanged named holdings | 275,188,428 | 0 | 7.48 | 0.00 | ||
| 274 | Total named holdings | 1,172,655,299 | -50,000 | 31.89 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,294,195 | 0 | 0.44 | 0.00 | ||
| 350 | Total securities in CCASS | 1,188,949,494 | -50,000 | 32.33 | -0.00 | ||
| Securities not in CCASS | 2,488,596,173 | 50,000 | 67.67 | 0.00 | |||
| Issued securities | 3,677,545,667 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 1,801,000 |
| Turnover | 3,091,750 |
| Average price | 1.717 |
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